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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$195M
Cap. Flow
+$176M
Cap. Flow %
2.42%
Top 10 Hldgs %
54%
Holding
2,705
New
555
Increased
1,537
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$8.88M
2
MSFT icon
Microsoft
MSFT
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M

Top Sells

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$6.37M
2
NVDA icon
NVIDIA
NVDA
+$6.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.22M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 1.61%
3 Financials 1.46%
4 Industrials 1.08%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICU icon
1751
SeaStar Medical
ICU
$13M
$16.3K ﹤0.01%
2,218
+2,129
+2,392% +$228K
VOX icon
1752
Vanguard Communication Services ETF
VOX
$5.68B
$16.3K ﹤0.01%
124
– –
AVA icon
1753
Avista
AVA
$3.43B
$16.2K ﹤0.01%
464
+400
+625% +$14.3K
ARCB icon
1754
ArcBest
ARCB
$3.16B
$16.2K ﹤0.01%
+114
New +$13.7K
CIVI
1755
DELISTED
Civitas Resources
CIVI
$16.2K ﹤0.01%
213
+182
+587% +$13.2K
REXR icon
1756
Rexford Industrial Realty
REXR
$8.63B
$16.1K ﹤0.01%
321
+92
+40% +$4.14K
MPLX icon
1757
MPLX
MPLX
$58.6B
$16.1K ﹤0.01%
388
+288
+288% +$11.9K
ALIT icon
1758
Alight
ALIT
$534M
$16.1K ﹤0.01%
+82
New +$13.7K
BBD icon
1759
Banco Bradesco
BBD
$37.4B
$16.1K ﹤0.01%
5,631
+3,586
+175% +$9.27K
GLNG icon
1760
Golar LNG
GLNG
$4.82B
$16.1K ﹤0.01%
669
+658
+5,982% +$17.4K
EBND icon
1761
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$16.1K ﹤0.01%
785
– –
BIV icon
1762
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.1K ﹤0.01%
213
– –
AMCR icon
1763
Amcor
AMCR
$21.2B
$16K ﹤0.01%
337
+298
+764% +$14.5K
IVT icon
1764
InvenTrust Properties
IVT
$2.79B
$16K ﹤0.01%
622
-251
-29% -$6.21K
XENE icon
1765
Xenon Pharmaceuticals
XENE
$6.1B
$15.8K ﹤0.01%
367
+340
+1,259% +$13.6K
BMA icon
1766
Banco Macro
BMA
$5.81B
$15.8K ﹤0.01%
+327
New +$18.7K
WEST icon
1767
Westrock Coffee
WEST
$798M
$15.6K ﹤0.01%
+1,509
New +$15.5K
ZTO icon
1768
ZTO Express
ZTO
$18.2B
$15.6K ﹤0.01%
743
+614
+476% +$13.4K
APPF icon
1769
AppFolio
APPF
$6.62B
$15.5K ﹤0.01%
+63
New +$14.7K
NAPA
1770
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$15.5K ﹤0.01%
+1,666
New +$13.4K
NWS icon
1771
News Corp Class B
NWS
$17.7B
$15.5K ﹤0.01%
572
+451
+373% +$12K
CWK icon
1772
Cushman & Wakefield Ltd
CWK
$3.16B
$15.4K ﹤0.01%
1,474
+1,144
+347% +$11.8K
SITC icon
1773
SITE Centers
SITC
$236M
$15.4K ﹤0.01%
1,345
+1,100
+449% +$12.1K
EQC
1774
DELISTED
Equity Commonwealth
EQC
$15.3K ﹤0.01%
813
+694
+583% +$13.2K
GIL icon
1775
Gildan
GIL
$9.49B
$15.3K ﹤0.01%
413
+362
+710% +$13.1K
69 70
71
72 73

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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TIM
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Blue Trust Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Trust Inc held 2,705 positions worth $7.29B, up 2.7% from $7.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Trust Inc's Q2 2024 filing shows 555 new, 1,537 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 54,751 shares worth $2.83M. The largest sale was iShares Core MSCI Pacific ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Blue Trust Inc's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 54,751 shares worth $2.83M.
  • Blue Trust Inc added most to Live Oak Bancshares in Q2 2024, an estimated $8.88M increase.
  • Blue Trust Inc's biggest Q2 2024 reduction was iShares Core MSCI Pacific ETF, cutting an estimated $6.37M.
  • Blue Trust Inc fully exited Central Securities Corp in Q2 2024, selling an estimated $333K.
  • Blue Trust Inc's ten largest holdings make up 54% of its $7.29B portfolio in Q2 2024.
  • Blue Trust Inc opened 555 new positions and closed 4 in Q2 2024.
  • Blue Trust Inc's portfolio value rose 2.7% quarter-over-quarter to $7.29B.

Based on Blue Trust Inc's 13F filing for Q2 2024, filed 18 Jul 2024.